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Check Design and Payment Process Configuration in SAP ERP Financials

Category:General - Books By:Galileo Press - SAP Press
More info:www.sap-press.com ...Author(s):Donald Eyres
Pages:340Year of publication:2010

This book provides finance professionals with the data-gathering strategies, configuration steps, best practices, technical guidance, and case studies needed to smoothly implement and/or optimize check delivery & payment processes. Specific sections of the book focus on configuration steps for payment configuration in SAP, designing check & electronic payment strategies centered around a comprehensive data-gathering strategy (internal & external stakeholders), and technical considerations  » Read more...

Check Design and Payment Process Configuration in SAP ERP Financials

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This book provides finance professionals with the data-gathering strategies, configuration steps, best practices, technical guidance, and case studies needed to smoothly implement and/or optimize check delivery & payment processes. Specific sections of the book focus on configuration steps for payment configuration in SAP, designing check & electronic payment strategies centered around a comprehensive data-gathering strategy (internal & external stakeholders), and technical considerations for both printed checks & electronic payments.Inside, you will learn the steps for payment configuration in SAP, how to design check & electronic payment strategies, and technical considerations for both printed checks and electronic payments.Gathering Information: Understand the process of polling stakeholders to gather the information required for check & payment design and processing, and learn from a case study that includes key best practices.Check Printing Options: Get an in-depth look at the myriad check printing options, including format, paper stock, security options, pre-printing, hardware, & more.Design Considerations: Explore the options for state-of-the-art check, advice, and payment instrument design, including layout, security, multiple formats, signatures, & testing.Payment Configuration: Master the payment configuration process in SAP via a case study that features real-life examples of working with Bank Master Data, payment media, clearing & automatic posting, variants, and global settings for ongoing payments.Automatic Payments: Take away critical information on the key elements required for successful automated payment processes in SAP, including filtering, selecting, modifying, posting, & printing an automatic payment run.